Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Prime Debt Fund - Direct Plan Quarterly Dividend Plan -4.22 5.97 6.59 5.64 6.28 6.59
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Prime Debt Fund - Direct Plan Quarterly Dividend Plan Jan 10, 2013 6.59 5.64 6.28 0.31 1,120.30
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 8.44 8.79 8.84 0.25 16,604.88
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 8.45 5.51 6.29 0.25 16,604.88
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 8.58 5.44 6.34 0.30 13,111.59
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Jan 02, 2013 7.35 5.45 6.14 0.25 9,146.49
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend Jan 15, 2013 8.60 7.12 7.21 0.25 9,146.49

Fund Holdings as on 30-September-2019

  • 8.5% National Bank For Agriculture and Rural Development **

  • Triparty Repo

  • Sansar Trust **

  • 9.85% Adani Transmission Limited **

  • EMBASSY OFFICE PARK REIT **

  • 9.08% Indiabulls Housing Finance Limited **

  • Indian Receivable Trust 18 **

  • 8.37% REC Limited **

  • 8.45% Power Finance Corporation Limited **

  • 8.02% Larsen & Toubro Limited **

  • 8.85% India Grid Trust InvIT Fund **

  • 7.65% Jamnagar Utilities & Power Private Limited **

  • 8.33% Panchshil Corporate Park Private Limited **

  • 8.28% Oriental Nagpur Betul Highway Limited **

  • 8% National Housing Bank **

  • 9.26% Power Finance Corporation Limited **

  • 8.6% LIC Housing Finance Limited **

  • 7.42% REC Limited **

  • 7.6% LIC Housing Finance Limited **

  • 7.14% REC Limited **

  • 8.75% Muthoot Finance Limited **

  • 8.7% Housing Development Finance Corporation Limited **

  • 7.65% Jamnagar Utilities & Power Private Limited **

  • 7.33% Jamnagar Utilities & Power Private Limited **

  • 7.27% Power Finance Corporation Limited **

  • 7.6% Jamnagar Utilities & Power Private Limited **

  • 7.67% Jamnagar Utilities & Power Private Limited **

  • Dewan Housing Finance Corporation Limited **#

  • 8.03% State Government Securities

  • 8.55% Shriram Transport Finance Company Limited **

  • 7.4% Jamnagar Utilities & Power Private Limited **

  • 8.01% State Government Securities

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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About Nippon India Prime Debt Fund

Scheme Analysis

Nippon India Prime Debt Fund is a Debt - Corporate Bond Fund fund and belongs to Nippon India Mutual Fund. It was launched on 10-Jan-2013 and currently has an AUM of ₹1,120.30 crore. Nippon India Prime Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Nippon India Prime Debt Fund ended up ₹0(0.02%)yesterday to ₹11.81.

Among its top 3 holdings the fund has exposure to 8.5% National Bank For Agriculture and Rural Development **, Triparty Repo and Sansar Trust **

The Nippon India Prime Debt Fund is managed by Amit Tripathi and Anju Chhajer.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

Most Recent Dividend

  • 23/09/2019

  • 21/06/2019

  • 22/03/2019

  • 21/12/2018

  • 24/09/2018

  • 21/06/2018

  • 21/03/2018

  • 21/12/2017

  • 21/09/2017

  • 21/06/2017

  • 21/03/2017

  • 21/12/2016

  • 21/09/2016

  • 21/06/2016

  • 22/03/2016

  • 22/12/2015

  • 22/09/2015

  • 23/06/2015

  • 23/03/2015

  • 23/12/2014

  • 23/09/2014

  • 23/06/2014

  • 21/03/2014

  • 23/12/2013

  • 23/09/2013

  • 21/06/2013

  • 21/03/2013

  • CARE A(SO)

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AA+

  • FITCH AAA(SO)

  • ICRA AAA(SO)

  • SOVEREIGN

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